Meridian Bank
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $53,441 | $53,062 | $52,499 | $46,492 |
Gross Profit | 30,955 | 30,219 | 28,644 | 21,888 |
EBITDA | 9,297 | 8,422 | 7,569 | 3,477 |
EBIT | 8,673 | 7,287 | 3,145 | |
Net Income | 7,186 | 6,659 | 5,592 | 2,399 |
Net Change In Cash | 53,441 | 53,062 | 52,499 | 46,492 |
Free Cash Flow | -23,839 | 23,956 | -12,676 | 17,858 |
Cash | 10,358 | 39,989 | 50,174 | 130,596 |
Basic Shares | 11,771 | 11,540 | 11,415 | 11,446 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $205,494 | $197,366 | $168,554 | $130,445 |
Gross Profit | 111,706 | 100,935 | 94,092 | 109,364 |
EBITDA | 28,402 | 24,085 | 19,444 | 28,997 |
EBIT | 28,279 | 21,786 | 16,967 | 27,920 |
Net Income | 21,836 | 16,346 | 13,243 | 21,829 |
Net Change In Cash | 205,494 | 197,366 | 168,554 | 130,445 |
Free Cash Flow | 22,566 | 9,029 | 17,031 | 81,764 |
Cash | 10,358 | 27,462 | 56,697 | 38,391 |
Basic Shares | 11,538 | 11,243 | 11,387 | 12,204 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.61 |
2025-09-30 | $0.58 |
2025-06-30 | $0.49 |